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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$52.3B
$205K 0.03%
29,900
– –
BP icon
152
BP
BP
$107B
$201K 0.02%
5,973
-84
-1% -$2.94K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$186K 0.02%
1,755
– –
ESV
154
DELISTED
Ensco Rowan plc
ESV
$180K 0.02%
2,020
-1,275
-39% -$124K
MS icon
155
Morgan Stanley
MS
$339B
$179K 0.02%
4,605
+25
+0.5% +$951
WMT icon
156
Walmart Inc
WMT
$889B
$177K 0.02%
7,473
– –
GILD icon
157
Gilead Sciences
GILD
$166B
$171K 0.02%
1,464
– –
TXT icon
158
Textron
TXT
$15.4B
$170K 0.02%
3,800
– –
WFC.PRO
159
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$169K 0.02%
7,300
– –
SYY icon
160
Sysco
SYY
$40.2B
$166K 0.02%
4,605
-5,000
-52% -$187K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$159K 0.02%
772
+652
+543% +$137K
WLY icon
162
John Wiley & Sons Class A
WLY
$2.69B
$152K 0.02%
2,800
– –
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$152K 0.02%
1,785
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$152K 0.02%
1,894
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K 0.02%
2,052
-3,517
-63% -$282K
HAL icon
166
Halliburton
HAL
$26.6B
$150K 0.02%
3,490
– –
CMCSA icon
167
Comcast
CMCSA
$90.2B
$150K 0.02%
4,990
– –
VOD icon
168
Vodafone
VOD
$37.4B
$145K 0.02%
3,978
– –
GIS icon
169
General Mills
GIS
$19.6B
$145K 0.02%
2,600
– –
STT icon
170
State Street
STT
$51B
$142K 0.02%
1,850
-400
-18% -$31.1K
IEX icon
171
IDEX
IEX
$17.3B
$138K 0.02%
1,750
– –
ROK icon
172
Rockwell Automation
ROK
$49B
$137K 0.02%
1,100
– –
SO icon
173
Southern Company
SO
$107B
$134K 0.02%
3,200
– –
LOW icon
174
Lowe's Companies
LOW
$125B
$134K 0.02%
2,000
– –
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$132K 0.02%
2,344
-3,082
-57% -$199K
5 6
7
8 9

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PPI
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NS
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ACM
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LCP
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CIA
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Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.